Home Bancorp, Inc. (HBCP)
NASDAQ: HBCP · Real-Time Price · USD
61.48
+0.27 (0.45%)
Oct 27, 2026, 3:27 PM EDT - Market open
Home Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 179.05 | 141.61 | 98.55 | 75.83 | 87.4 | 601.44 |
Investment Securities | 59.06 | 76.78 | 93.77 | 97.86 | 106.79 | 79.4 |
Trading Asset Securities | - | 1.06 | 3.24 | 3.91 | 5.14 | 1.59 |
Mortgage-Backed Securities | 356.54 | 327.98 | 333.26 | 363.12 | 403.18 | 265.69 |
Total Investments | 415.6 | 405.81 | 430.27 | 464.88 | 515.11 | 346.68 |
Gross Loans | 2,775 | 2,749 | 2,723 | 2,587 | 2,435 | 1,845 |
Allowance for Loan Losses | -34.43 | -33.14 | -32.92 | -31.54 | -29.3 | -21.09 |
Other Adjustments to Gross Loans | - | -4.93 | -5.12 | -5.32 | -4.58 | -4.92 |
Net Loans | 2,740 | 2,711 | 2,685 | 2,550 | 2,401 | 1,819 |
Property, Plant & Equipment | 51.47 | 58.05 | 52.6 | 53.02 | 52.58 | 48.8 |
Goodwill | - | 81.52 | 81.52 | 81.52 | 81.52 | 58.49 |
Other Intangible Assets | 83.3 | 2.44 | 3.53 | 4.86 | 6.46 | 3.46 |
Loans Held for Sale | 0.77 | 1.56 | 0.83 | 0.36 | 0.1 | 1.1 |
Accrued Interest Receivable | 63.74 | 14.31 | 14.79 | 13.55 | 11.32 | 7.44 |
Long-Term Deferred Tax Assets | - | 9.92 | 13.04 | 13.38 | 15.44 | 2.25 |
Other Real Estate Owned & Foreclosed | 11.57 | 1.93 | 2.01 | 1.58 | 0.46 | 1.19 |
Other Long-Term Assets | 50.43 | 64.61 | 61.27 | 61.05 | 56.45 | 48.4 |
Total Assets | 3,596 | 3,493 | 3,444 | 3,320 | 3,228 | 2,938 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,292 | 1,923 | 1,819 | 1,735 | 1,659 | 1,706 |
Institutional Deposits | 933.7 | 256.86 | 228.39 | 190.73 | 69.44 | 63.22 |
Non-Interest Bearing Deposits | 827.7 | 792.95 | 733.07 | 744.42 | 904.3 | 766.39 |
Total Deposits | 3,054 | 2,973 | 2,781 | 2,671 | 2,633 | 2,536 |
Short-Term Borrowings | - | 0.29 | 137.26 | 150 | 155.01 | 0.04 |
Current Portion of Long-Term Debt | - | 3.02 | - | - | - | - |
Current Portion of Leases | - | 1.3 | - | - | - | - |
Accrued Interest Payable | 33.31 | 12.5 | 14.91 | 12.42 | 14.74 | 8.36 |
Long-Term Debt | 54.84 | 54.68 | 60 | 59.78 | 59.55 | 5.54 |
Federal Home Loan Bank Debt, Long-Term | - | - | 38.33 | 42.71 | 21.21 | 26.05 |
Long-Term Leases | - | 8.28 | 10.74 | 11.42 | 9.32 | 5.46 |
Pension & Post-Retirement Benefits | - | 3.02 | 2.95 | 3.13 | 3.22 | 3.23 |
Other Long-Term Liabilities | 1.63 | 1.63 | 2.7 | 2.59 | 2.09 | 1.82 |
Total Liabilities | 3,143 | 3,058 | 3,048 | 2,953 | 2,898 | 2,586 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
Additional Paid-In Capital | 172.36 | 168.96 | 168.14 | 165.82 | 164.94 | 164.98 |
Retained Earnings | 309.68 | 284.83 | 259.19 | 234.62 | 206.3 | 188.52 |
Comprehensive Income & Other | -29.02 | -18.78 | -31.32 | -33.08 | -41.37 | -1.68 |
Shareholders' Equity | 453.1 | 435.09 | 396.09 | 367.44 | 329.95 | 351.9 |
Total Liabilities & Equity | 3,596 | 3,493 | 3,444 | 3,320 | 3,228 | 2,938 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 54.84 | 67.58 | 246.32 | 263.92 | 245.1 | 37.09 |
Net Cash (Debt) | 124.22 | 75.09 | -144.53 | -184.07 | -152.2 | 566.3 |
Net Cash Growth | -2.62% | - | - | - | - | 279.05% |
Net Cash Per Share | 15.85 | 9.57 | -18.06 | -22.82 | -18.57 | 67.19 |
Filing Date Shares Outstanding | 7.87 | 7.84 | 8.1 | 8.15 | 8.29 | 8.48 |
Total Common Shares Outstanding | 7.87 | 7.83 | 8.09 | 8.16 | 8.29 | 8.53 |
Book Value Per Share | 57.55 | 55.56 | 48.95 | 45.04 | 39.82 | 41.27 |
Tangible Book Value | 369.79 | 351.14 | 311.04 | 281.07 | 241.98 | 289.95 |
Tangible Book Value Per Share | 46.97 | 44.84 | 38.44 | 34.45 | 29.20 | 34.00 |